SODA

SodaStream International Ltd
SODA

Overview Fund Activity
Delisted

SODA was delisted on the 4th of December, 2018.

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94 hedge funds and large institutions have $131M invested in SodaStream International Ltd in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 32 reducing their positions, and 34 closing their positions.

Holders
94
Holders Change
-16
Holders Change %
-14.55%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
27
Reduced
32
Closed
34
Calls
$40.6M
Puts
$32.6M
Net Calls
+$8.04M
Net Calls Change
-$43.9M

Top Buyers

1
AC
1
Armistice Capital
New York
$8.65M
2
WA
2
Wasatch Advisors
Utah
$4.47M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$3.88M
4
RFC
4
Russell Frank Company
Washington
$5.04M
5
ARTA
5
A.R.T. Advisors
New York
$3.07M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.45M
2
Nomura Holdings
2
Nomura Holdings
Japan
$415K
3
SA
3
Smithwood Advisers
California
$0
4
PI
4
Putnam Investments
Massachusetts
$0
5
CA
5
Claar Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$1.31M 65,279 +26,147 +67%
JC
27
JBF Capital
Colorado
$1.31M 65,000 +65,000 New
PC
28
Passport Capital
California
$1.27M 62,860 +62,860 New
Millennium Management
29
Millennium Management
New York
$1.13M 56,078 +48,907 +682%
Two Sigma Investments
30
Two Sigma Investments
New York
$1.11M 55,119 +55,119 New
MMH
31
Menora Mivtachim Holdings
Israel
$1.04M 51,630 -30,770 -37%
USAA
32
United Services Automobile Association
Texas
$983K 48,840 – –
ST
33
Spot Trading
Illinois
$914K 45,417 -20,175 -31%
IIM
34
Ironwood Investment Management
Massachusetts
$868K 43,152 -2,374 -5%
PP
35
PDT Partners
New York
$853K 42,400 +42,400 New
MSU
36
Mizuho Securities USA
New York
$775K 38,500 -20,000 -34%
MAA
37
Managed Account Advisors
New Jersey
$718K 35,675 +12,407 +53%
GCP
38
GSA Capital Partners
United Kingdom
$649K 32,271 +32,271 New
LPL Financial
39
LPL Financial
California
$641K 31,878 -8,699 -21%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$620K 31,900 -900 -3%
Barclays
41
Barclays
United Kingdom
$510K 25,492 -79,962 -76%
EGM
42
Engineers Gate Manager
New York
$504K 25,067 +25,067 New
PPA
43
Parametric Portfolio Associates
Washington
$463K 23,032 +23,032 New
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$455K 22,600 -5,000 -18%
Nomura Holdings
45
Nomura Holdings
Japan
$415K 19,148 -561,541 -97%
Wells Fargo
46
Wells Fargo
California
$391K 19,451 -47,112 -71%
Norges Bank
47
Norges Bank
Norway
$383K 19,042 -93,638 -83%
CA
48
Commerzbank Aktiengesellschaft
Germany
$358K 17,805 -201,352 -92%
State Street
49
State Street
Massachusetts
$357K 17,742 -147 -0.8%
FIM
50
Freedom Investment Management
Connecticut
$339K 16,838 +1,239 +8%
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